We are live on
!
Find out more
SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-55.19%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 3 |
Cardinal Health
CAH
|
+$1.59M |
| 4 |
Jabil
JBL
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.57M |
| 2 |
DTE Energy
DTE
|
+$3.02M |
| 3 |
Toll Brothers
TOL
|
+$2.7M |
| 4 |
McDonald's
MCD
|
+$2.07M |
| 5 |
Monster Beverage
MNST
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-15,900
| Closed | -$89.4K |
|
627
Pfizer
PFE
$153B
| – | – |
-15,935
| Closed | -$529K |
|
628
Performance Food Group
PFGC
$18B
| – | – |
-15,556
| Closed | -$916K |
|
629
Polaris
PII
$4.07B
| – | – |
-11,829
| Closed | -$1.23M |
|
630
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,204
| Closed | -$338K |
|
631
Prologis
PLD
$133B
| – | – |
-3,991
| Closed | -$448K |
|
632
Planet Fitness
PLNT
$3.78B
| – | – |
-7,748
| Closed | -$381K |
|
|
PMT
633
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-12,629
| Closed | -$157K |
|
634
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,046
| Closed | -$445K |
|
635
Insulet
PODD
$9.79B
| – | – |
-10,107
| Closed | -$1.61M |
|
|
PR
636
Permian Resources
PR
$16.9B
| – | – |
-16,605
| Closed | -$232K |
|
637
PTC
PTC
$16B
| – | – |
-4,059
| Closed | -$575K |
|
638
QuantumScape Corp
QS
$3.74B
| – | – |
-12,515
| Closed | -$83.7K |
|
639
Roblox
RBLX
$27B
| – | – |
-7,465
| Closed | -$216K |
|
|
RDFN
640
DELISTED
Redfin
RDFN
| – | – |
-11,700
| Closed | -$82.4K |
|
641
RPC Inc
RES
$1.3B
| – | – |
-27,181
| Closed | -$243K |
|
642
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-9,656
| Closed | -$477K |
|
643
Rocket Companies
RKT
$38.9B
| – | – |
-102,113
| Closed | -$835K |
|
644
ResMed
RMD
$30.7B
| – | – |
-8,236
| Closed | -$1.22M |
|
|
RNAM
645
DELISTED
Avidity Biosciences
RNAM
| – | – |
-16,769
| Closed | -$107K |
|
646
Rollins
ROL
$18.2B
| – | – |
-13,585
| Closed | -$507K |
|
647
Ross Stores
ROST
$81.9B
| – | – |
-10,504
| Closed | -$1.19M |
|
648
Republic Services
RSG
$65.7B
| – | – |
-5,051
| Closed | -$720K |
|
649
Sunrun
RUN
$2.46B
| – | – |
-32,072
| Closed | -$403K |
|
|
RWT
650
Redwood Trust
RWT
$594M
| – | – |
-25,212
| Closed | -$180K |
|
Similar funds
2C
SIM
ISSM
KCM
EFI
ICM
APM
CI
Sherbrooke Park Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Sherbrooke Park Advisers held 733 positions worth $213M, down 32% from $315M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Sherbrooke Park Advisers withdrew a net $117M in Q4 2023, closing 293 positions and reducing 124 holdings. Its most notable exit was Toll Brothers, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sherbrooke Park Advisers opened a new position in Marathon Petroleum worth $1.72M.
- Sherbrooke Park Advisers's largest Q4 2023 buy was Marathon Petroleum: 11,594 shares worth $1.72M.
- Sherbrooke Park Advisers added most to Cardinal Health in Q4 2023, an estimated $1.59M increase.
- Sherbrooke Park Advisers's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $3.57M.
- Sherbrooke Park Advisers fully exited Toll Brothers in Q4 2023, selling an estimated $2.7M.
- Sherbrooke Park Advisers's ten largest holdings make up 9% of its $213M portfolio in Q4 2023.
- Sherbrooke Park Advisers opened 240 new positions and closed 293 in Q4 2023.
- Sherbrooke Park Advisers's portfolio value fell 32% quarter-over-quarter to $213M.
Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.